ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 850 Value ($000) $378 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 850 Value ($000) $424 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 850 Value ($000) $482 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 850 Value ($000) $501 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 850 Value ($000) $442 Avg Close $544.39 Range $509.72 - $575.36
Q2 2024
Shares 855 Value ($000) $482 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 855 Value ($000) $480 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 855 Value ($000) $466 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 855 Value ($000) $414 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 855 Value ($000) $411 Avg Close $445.37 Range $422.96 - $474.82